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DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

EMN holding history

Eastman Chemical Co in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EMN overviewAll 13F holders of EMNFull Q2 2026 holdings

Shares (Q2 2026)
4,485
Value
$300.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EMN by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,485$300.4K<0.1%−2,054−31.4%ReducedHolders
Q1 20266,539$499.1K<0.1%+6,539NewHolders
Q2 20250$00.0%−22,906−100.0%Sold outHolders
Q1 202522,906$2.02M<0.1%−731−3.1%ReducedHolders
Q4 202423,637$2.16M<0.1%+767+3.4%AddedHolders
Q3 202422,870$2.56M<0.1%+16+0.1%AddedHolders
Q2 202422,854$2.24M<0.1%+3,203+16.3%AddedHolders
Q1 202419,651$1.97M<0.1%−3,073−13.5%ReducedHolders
Q4 202322,724$2.04M<0.1%−4,579−16.8%ReducedHolders
Q3 202327,303$2.09M<0.1%−864−3.1%ReducedHolders
Q2 202328,167$2.36M<0.1%−36,959−56.7%ReducedHolders
Q1 202365,126$5.49M<0.1%+38,743+146.8%AddedHolders
Q4 202226,383$2.15M<0.1%−2,032−7.2%ReducedHolders
Q3 202228,415$2.02M<0.1%−5,457−16.1%ReducedHolders
Q2 202233,872$3.04M<0.1%−1,877−5.3%ReducedHolders
Q1 202235,749$4.01M<0.1%+10,006+38.9%AddedHolders
Q4 202125,743$3.11M<0.1%−3,364−11.6%ReducedHolders
Q3 202129,107$2.93M<0.1%−2,627−8.3%ReducedHolders
Q2 202131,734$3.70M<0.1%+3,307+11.6%AddedHolders
Q1 202128,427$3.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.